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Long Trade on PENGU

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Long Trade on PENGU 22 Aug 2025 at 23:33:43

Take profit at 0.03535 (1.49 %) and Stop Loss at 0.03448 (1 %)

Long Trade on PENGU

The 22 Aug 2025 at 23:33:43

With 23040.7934 PENGU at 0.03483$ per unit.

Position size of 802.4187 $

Take profit at 0.03535 (1.49 %) and Stop Loss at 0.03448 (1 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0.7219
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.48554

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002314735105
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0349699
  4. ema21 : 0.0337737
  5. ema50 : 0.0324771
  6. ema100 : 0.0318361
  7. price_ema9_diff : -0.00411719
  8. ema9_ema21_diff : 0.0354187
  9. ema21_ema50_diff : 0.0399245
  10. price_ema100_diff : 0.0939137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.627966
  14. adx : 0.386323
  15. kc_percentage : 0.769519
  16. kc_width_percentage : 0.103521
  17. volume_ema_diff : -0.0697403
  18. volume_ema1 : 5897032.0179987
  19. volume_ema2 : 6339125.107197
    20. ¸
  20. 15m
  21. ema9 : 0.0352772
  22. ema21 : 0.0353508
  23. ema50 : 0.0345896
  24. ema100 : 0.0335331
  25. price_ema9_diff : -0.0127925
  26. ema9_ema21_diff : -0.00207988
  27. ema21_ema50_diff : 0.022005
  28. price_ema100_diff : 0.0385529
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442316
  32. adx : 0.385476
  33. kc_percentage : 0.21804
  34. kc_width_percentage : 0.0547687
  35. volume_ema_diff : -0.447154
  36. volume_ema1 : 994138.41459539
  37. volume_ema2 : 1798220.9831853
    38. ¸
  38. 5m
  39. ema9 : 0.0350546
  40. ema21 : 0.0352781
  41. ema50 : 0.035442
  42. ema100 : 0.0352257
  43. price_ema9_diff : -0.00652188
  44. ema9_ema21_diff : -0.0063356
  45. ema21_ema50_diff : -0.00462615
  46. price_ema100_diff : -0.0113483
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346249
  50. adx : 0.287981
  51. kc_percentage : -0.00409256
  52. kc_width_percentage : 0.0248599
  53. volume_ema_diff : -0.466028
  54. volume_ema1 : 288365.38058687
  55. volume_ema2 : 540038.72725778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116469
  59. 5m_price_ema100_diff: 
    -0.00757014
  60. 5m_price: 
    115587
  61. 5m_correlation_with_coin: 
    0.48554
  62. btc_indicators
  63. 15m_ema100: 
    115294
  64. 15m_price_ema100_diff: 
    0.00254189
  65. 15m_price: 
    115587
  66. btc_indicators
  67. 1H_ema100: 
    114519
  68. 1H_price_ema100_diff: 
    0.00932522
  69. 1H_price: 
    115587
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:33:43		 23 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03483 0.03448 0.03535 1.49 0.007214
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03483
  • Stop Loss: 0.03448
  • Take Profit: 0.03535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03448 - 0.03483 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03483 - 0.03535 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
802.4187 100 23040.7934 8.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03483 = -796.11

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03448

Avec un position size USD de -796.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -796.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.49 % 11.98 $
SL % Target SL $ Target
1 % 8.06 $
PNL PNL %
11.98 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3503 % 34.86 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03553
            [stop_loss] => 0.03448
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035705
            [stop_loss] => 0.03448
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03588
            [stop_loss] => 0.03448
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036055
            [stop_loss] => 0.03448
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001156
            [max_drawdown] => 0.000122
            [rr_ratio] => 9.48
            [high] => 0.03598600
            [low] => 0.03470800
            [mfe_pct] => 3.32
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:33:43-04:00
            [end_at] => 2025-08-23T01:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001421
            [max_drawdown] => 0.000122
            [rr_ratio] => 11.65
            [high] => 0.03625100
            [low] => 0.03470800
            [mfe_pct] => 4.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:33:43-04:00
            [end_at] => 2025-08-23T06:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03700100
            [high_after] => 0.03606800
            [low_before] => 0.03481700
            [low_after] => 0.03470800
            [is_new_high] => 
            [is_new_low] => 
        )

)